Generali Asset Management Spa Sgr
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 494
- Total Value
- 4056663066
- Accession Number
- 0001123292-25-000239
- Form Type
- 13F-HR
- CIK
- 0002046751
- Manager Name
- Generali Asset Management Spa Sgr
Data Enrichment
99% identified487 identified7 unidentified
Holdings
494 positions
Manager:
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Page 12 of 25
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.3K | QoQ +0.49% (-80)YoY- | All Managers (Combined) | $3.5M | YoY- | |
Blackstone Inc.(BXcusip09260D107) | 24.7K | QoQ +2.78% (-669)YoY- | All Managers (Combined) | $3.5M | YoY- |
60.3K | YoY- | All Managers (Combined) | $3.4M | YoY- | |
22.8K | YoY- | All Managers (Combined) | $3.4M | YoY- | |
10.8K | YoY- | All Managers (Combined) | $3.4M | YoY- | |
Netapp, Inc.(NTAPcusip64110D104) | 37.4K | QoQ +0.60% (-225)YoY- | All Managers (Combined) | $3.3M | YoY- |
95.5K | YoY- | All Managers (Combined) | $3.3M | YoY- | |
205.5K | YoY- | All Managers (Combined) | $3.2M | YoY- | |
53.5K | YoY- | All Managers (Combined) | $3.2M | YoY- | |
2.2K | QoQ +4.37% (+92)YoY- | All Managers (Combined) | $3.1M | YoY- | |
17.1K | YoY- | All Managers (Combined) | $3.1M | YoY- | |
45.0K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
50.3K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
8.1K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
Garmin Ltd(GRMNcusipH2906T109) | 13.7K | YoY- | All Managers (Combined) | $3.0M | YoY- |
12.9K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
Xylem Inc.(XYLcusip98419M100) | 24.8K | YoY- | All Managers (Combined) | $3.0M | YoY- |
Owens Corning(OCcusip690742101) | 20.6K | YoY- | All Managers (Combined) | $2.9M | YoY- |
94.7K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
Watsco Inc(WSOcusip942622200) | 5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY- |